BTR CAPITAL MANAGEMENT INC Information

550 KEARNY STREET SUITE 510, SAN FRANCISCO, California, 94108, (415) 989-0100

Report Date: 12/31/2014

Position Statistics

Total Positions 146
New Positions 9
Increased Positions 28
Decreased Positions 92
Positions with Activity 120
Sold Out Positions 11
Total Mkt Value (in $ millions) 368

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.69%
Capital Goods 6.36%
Conglomerates 0.85%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 5.36%
Energy 9.06%
Financial 20.61%
Healthcare 11.68%
Services 15.96%
Technology 18.04%
Transportation 2.58%
Utilities 2.97%

146 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 11,657 15 .13 270,143
CHEVRON CORP NEW COM 11,006 -456 (3.98) 104,842
JPMORGAN CHASE & CO COM 10,698 278 2.67 176,588
APPLE INC COM 9,918 -710 (6.68) 79,706
UNITED TECHNOLOGIES CORP COM 9,904 1,954 24.58 84,504
MICROSOFT CORP COM 9,686 -301 (3.02) 238,258
THERMO FISHER SCIENTIFIC INC COM 9,402 711 8.18 69,988
SCHLUMBERGER LTD COM 9,088 -385 (4.06) 108,917
AIR LEASE CORP CL A 8,736 200 2.34 231,490
CINEMARK HOLDINGS INC COM 8,623 -151 (1.72) 191,325
STARWOOD PPTY TR INC COM 8,408 -37 (0.44) 345,996
ISHARES U.S. MED DVC ETF 8,389 -183 (2.13) 69,740
KAYNE ANDERSON MLP INVT CO COM 8,299 79 .96 233,779
E M C CORP MASS COM 8,026 108 1.37 314,013
JOHNSON & JOHNSON COM 7,928 -44 (0.56) 78,804
QUALCOMM INC COM 7,722 971 14.38 111,371
METLIFE INC COM 7,459 -210 (2.74) 147,565
PENTAIR PLC SHS 7,307 1,595 27.92 116,186
KRAFT FOODS GROUP INC COM 7,003 -278 (3.82) 80,388
UNITED PARCEL SERVICE INC CL B 6,846 -165 (2.35) 70,619


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